SEI EXCHANGE TRADED FUNDS - ENHANCED US LRG (SEIQ)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ENHANCED US LRG
Shares, excl. options Q3 2024
6.73M
Holdings value Q3 2024
$235M
Value change Q3 2024
-$2.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
28
Number of buys Q3 2024
15
Number of sells Q3 2024
-15
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.73M $235M -$2.4M $34.87 28
2024 Q2 6.8M $225M +$2.19M $33.05 30
2024 Q1 6.72M $216M +$215M $32.17 26
2023 Q4 47.3K $1.43M +$354K $30.21 6
2023 Q3 35.5K $982K +$391K $27.63 4
2023 Q2 21.4K $620K +$347K $29.01 3
2023 Q1 9.4K $255K +$14.5K $27.18 2
2022 Q4 11.2K $282K +$180K $25.10 3
2022 Q3 1.67K $41K +$34.1K $345.00 2
2022 Q2 210 $5K +$5K $23.81 1